Alpha Tau Medical reported total assets of $134.25M and total liabilities of $90.19M for the quarter ended Jun 2026, up 21.0% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 11.87M | 23.85M | 98.07M | 12.36M | 5.93M | 5.84M | 0.90M | 1.69M | 0.08M | 12.66M | 7.30M | 2.76M | 5.53M | 13.72M | 5.02M | 11.70M | 3.33M | 12.20M | 4.64M | 22.99M | |
| Short-term InvestmentsInvestments (Current) | 8.08M | 8.09M | 100.47M | 101.73M | 98.69M | 98.75M | 92.67M | 87.14M | 69.13M | 70.26M | 68.27M | 59.70M | 45.88M | 46.62M | 68.00M | 68.88M | 60.92M | 71.78M | 77.65M | ||
| Cash & Current Investments | 11.87M | 31.93M | 106.16M | 112.83M | 107.67M | 104.53M | 99.65M | 94.36M | 87.22M | 81.79M | 77.55M | 71.03M | 65.22M | 59.60M | 51.64M | 79.70M | 72.21M | 73.13M | 76.42M | 100.64M | |
| Receivables - OtherOther Receivables | 0.02M | 0.03M | 0.02M | 0.02M | 0.04M | ||||||||||||||||
| Prepaid Assets | 0.71M | 4.20M | 3.20M | 2.87M | 1.10M | 0.53M | 1.70M | 1.33M | 0.82M | 0.53M | 1.10M | 1.36M | 1.37M | 1.94M | 2.52M | 1.22M | 1.40M | 1.12M | 2.06M | ||
| Current Assets | 32.64M | 111.20M | 116.03M | 111.33M | 106.48M | 101.02M | 96.06M | 91.44M | 85.76M | 81.20M | 75.25M | 69.78M | 64.23M | 56.79M | 85.78M | 77.10M | 78.30M | 81.35M | 106.83M | ||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.55M | 7.61M | 7.75M | 7.65M | 7.47M | 7.40M | 7.55M | 7.77M | 12.80M | 12.59M | 12.35M | 12.70M | 13.93M | 16.19M | 17.29M | 19.74M | 19.66M | 19.22M | 19.13M | ||
| Long-Term Deferred Tax | 3.80M | 0.10M | |||||||||||||||||||
| Other Non-Current Assets | 2.03M | 0.22M | 0.79M | 0.39M | 0.39M | 0.44M | 0.44M | 0.44M | 0.47M | 0.47M | 0.44M | 0.44M | 0.43M | 0.44M | 0.46M | 0.47M | 0.48M | 0.46M | 0.53M | ||
| Non-Current Assets | 9.57M | 7.84M | 7.95M | 8.04M | 13.67M | 15.03M | 15.15M | 15.30M | 21.63M | 21.24M | 20.80M | 20.94M | 21.98M | 24.14M | 25.18M | 27.59M | 27.35M | 27.43M | 27.42M | ||
| Assets | 42.22M | 119.04M | 123.98M | 119.37M | 120.15M | 116.05M | 111.21M | 106.38M | 107.39M | 102.44M | 96.05M | 90.73M | 86.20M | 80.93M | 110.95M | 104.69M | 105.65M | 108.77M | 134.25M | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 1.20M | 3.83M | 1.20M | 1.31M | 1.42M | 2.07M | 1.79M | 2.27M | 2.57M | 2.46M | 2.01M | 2.51M | 3.53M | 2.58M | 2.40M | 3.06M | 3.87M | 3.72M | 3.17M | ||
| Payables | 1.20M | 3.83M | 1.20M | 1.31M | 1.42M | 2.07M | 1.79M | 2.27M | 2.57M | 2.46M | 2.01M | 2.51M | 3.53M | 2.58M | 2.40M | 3.06M | 3.87M | 3.72M | 3.17M | ||
| Accumulated Expenses | 3.20M | 2.25M | 2.78M | 3.47M | 3.41M | 4.13M | 4.68M | 5.51M | 5.15M | ||||||||||||
| Other Accumulated Expenses | 3.20M | 2.47M | 1.57M | 2.04M | 2.25M | 2.43M | 2.78M | 3.12M | 3.47M | 3.49M | 3.41M | 2.82M | 4.13M | 6.19M | 4.68M | 4.97M | 5.51M | 5.53M | 5.15M | ||
| Current Leases | 0.67M | 0.83M | 0.85M | 0.85M | 1.06M | 1.05M | 1.04M | 1.02M | 1.01M | 1.00M | 1.08M | 1.12M | 1.13M | 1.20M | 1.32M | ||||||
| Current Deferred Revenue | 18.88M | ||||||||||||||||||||
| Total Current Liabilities | 4.41M | 6.30M | 2.76M | 3.35M | 4.34M | 5.33M | 5.42M | 6.24M | 7.10M | 7.00M | 6.46M | 6.35M | 8.68M | 9.77M | 8.16M | 9.14M | 10.51M | 10.45M | 9.63M | ||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 5.61M | 5.53M | 5.41M | 5.48M | 5.56M | 5.47M | 6.03M | 6.15M | 6.35M | 6.40M | 6.80M | ||||||||||
| Non-Current Deffered Revenue | 18.88M | ||||||||||||||||||||
| Preferred Stock Liabilities | 0.05M | 0.05M | 0.05M | 0.05M | 5.63M | 7.79M | 3.60M | ||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.16M | 0.15M | 0.10M | 0.09M | 0.31M | ||||||||||||||||
| Operating Leases | 4.52M | 5.62M | 5.43M | 5.20M | 6.60M | 6.37M | 6.11M | 6.06M | 5.96M | 5.82M | 6.20M | 6.23M | 6.24M | 6.74M | 7.03M | ||||||
| Other Non-Current Liabilities | 8.46M | 18.62M | 18.75M | 12.95M | 8.76M | 5.63M | 5.93M | 7.79M | 5.44M | 3.60M | 4.49M | 4.05M | 3.44M | 3.34M | 3.54M | 3.78M | 5.43M | 5.35M | 15.75M | 47.54M | |
| Total Non-Current Liabilities | -8.46M | 4.41M | 6.30M | 2.76M | 3.35M | 10.15M | 11.55M | 13.23M | 10.65M | 15.81M | 16.38M | 15.57M | 14.98M | 14.86M | 14.84M | 16.18M | 17.97M | 18.05M | 28.97M | 80.56M | |
| Total Liabilities | 23.03M | 25.05M | 15.71M | 12.11M | 14.49M | 16.88M | 18.64M | 16.89M | 22.91M | 23.38M | 22.03M | 21.33M | 23.54M | 24.60M | 24.33M | 27.11M | 28.55M | 39.42M | 90.19M | ||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 5.61M | 5.53M | 5.41M | 5.48M | 5.56M | 5.47M | 6.03M | 6.15M | 6.35M | 6.40M | 6.80M | ||||||||||
| Common Equity | -34.78M | 93.99M | 108.27M | 107.26M | 105.66M | 99.18M | 92.56M | 89.85M | 84.47M | 79.07M | 74.02M | 69.40M | 62.67M | 56.33M | 86.62M | 77.58M | 77.10M | 69.35M | 44.05M | ||
| Liabilities and Shareholders Equity | 42.22M | 119.04M | 123.98M | 119.37M | 120.15M | 116.05M | 111.21M | 106.38M | 107.39M | 102.44M | 96.05M | 90.73M | 86.20M | 80.93M | 110.95M | 104.69M | 105.65M | 108.77M | 134.25M | ||
| Retained Earnings | -52.84M | -78.58M | -80.58M | -83.21M | -86.60M | -94.79M | -103.48M | -108.39M | -115.76M | -123.74M | -131.11M | -138.03M | -147.51M | -156.20M | -166.31M | -178.00M | -190.14M | -213.07M | -258.89M | ||
| Treasury Shares | 13.74M | 13.74M |